Matthews International Funds

Matthews India Active ETF

Exchange-Traded Managed Fund

Series ID: S000081864

LEI: 254900RJ2TSDEN5AMI07

SEC CIK: 923184

$3.40M Avg Monthly Net Assets

$9.17M Total Assets

$6K Total Liabilities

$9.17M Net Assets

Matthews India Active ETF is an Exchange-Traded Managed Fund in Matthews International Funds , based in California, United States of America. The fund has one share class and monthly net assets of $3.40M. On August 21st, 2024 it reported 70 holdings, the largest being Reliance Industries Ltd (6.9%), HDFC Bank Ltd (5.4%) and ICICI Bank Ltd (5.2%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Matthews India Active ETF	C000245021	ARCX	INDE

Holdings

From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Alicon Castalloy Ltd	Long	Equity-common	IN	$234K	16K	2.55
Apar Industries Ltd	Long	Equity-common	IN	$47K	466	0.52
Ashiana Housing Ltd	Long	Equity-common	IN	$71K	14K	0.78
Astral Ltd	Long	Equity-common	IN	$91K	3K	0.99
Avenue Supermarts Ltd	Long	Equity-common	IN	$41K	728	0.45
Axis Bank Ltd	Long	Equity-common	IN	$218K	14K	2.38
Bajaj Auto Ltd	Long	Equity-common	IN	$88K	773	0.96
Bajaj Finance Ltd	Long	Equity-common	IN	$176K	2K	1.92
Bharat Heavy Electricals Ltd	Long	Equity-common	IN	$110K	31K	1.20
Bharti Airtel Ltd	Long	Equity-common	IN	$241K	14K	2.62
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$164K	10K	1.79
Crompton Greaves Consumer Electricals Ltd	Long	Equity-common	IN	$108K	22K	1.18
Cummins India Ltd	Long	Equity-common	IN	$107K	2K	1.17
Divi's Laboratories Ltd	Long	Equity-common	IN	$46K	826	0.50
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$60K	781	0.65
Elecon Engineering Co Ltd	Long	Equity-common	IN	$76K	5K	0.83
Federal Bank Ltd	Long	Equity-common	IN	$186K	87K	2.03
Godrej Consumer Products Ltd	Long	Equity-common	IN	$159K	10K	1.74
Gujarat Pipavav Port Ltd	Long	Equity-common	IN	$31K	12K	0.34
HDFC Bank Ltd	Long	Equity-common	IN	$494K	24K	5.39
Hindustan Aeronautics Ltd	Long	Equity-common	IN	$62K	982	0.68
Honasa Consumer Ltd	Long	Equity-common	IN	$123K	24K	1.34
ICICI Bank Ltd	Long	Equity-common	IN	$472K	33K	5.15
IndusInd Bank Ltd	Long	Equity-common	IN	$207K	12K	2.25
Infosys Ltd	Long	Equity-common	IN	$413K	22K	4.51
Jio Financial Services Ltd	Long	Equity-common	IN	$64K	15K	0.70
JSW Energy Ltd	Long	Equity-common	IN	$52K	6K	0.56
Just Dial Ltd	Long	Equity-common	IN	$35K	3K	0.38
Kaynes Technology India Ltd	Long	Equity-common	IN	$44K	948	0.48
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$132K	6K	1.44
Latent View Analytics Ltd	Long	Equity-common	IN	$87K	15K	0.95
LIC Housing Finance Ltd	Long	Equity-common	IN	$218K	23K	2.38
Lumax Industries Ltd	Long	Equity-common	IN	$77K	2K	0.84
Lupin Ltd	Long	Equity-common	IN	$87K	4K	0.95
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$22K	6K	0.24
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$146K	4K	1.60
Marico Ltd	Long	Equity-common	IN	$82K	11K	0.89
Maruti Suzuki India Ltd	Long	Equity-common	IN	$121K	840	1.32
Metropolis Healthcare Ltd	Long	Equity-common	IN	$85K	4K	0.93
Nestle India Ltd	Long	Equity-common	IN	$67K	2K	0.73
Neuland Laboratories Ltd	Long	Equity-common	IN	$219K	2K	2.39
Newgen Software Technologies Ltd	Long	Equity-common	IN	$80K	7K	0.88
NTPC Ltd	Long	Equity-common	IN	$80K	18K	0.88
PB Fintech Ltd	Long	Equity-common	IN	$113K	7K	1.24
Persistent Systems Ltd	Long	Equity-common	IN	$25K	482	0.27
PI Industries Ltd	Long	Equity-common	IN	$46K	1K	0.50
Poly Medicure Ltd	Long	Equity-common	IN	$161K	7K	1.76
Power Grid Corp of India Ltd	Long	Equity-common	IN	$86K	22K	0.94
Praj Industries Ltd	Long	Equity-common	IN	$89K	10K	0.98
Reliance Industries Ltd	Long	Equity-common	IN	$632K	17K	6.89
Restaurant Brands Asia Ltd	Long	Equity-common	IN	$30K	25K	0.33
Shriram Finance Ltd	Long	Equity-common	IN	$445K	13K	4.86
State Bank of India	Long	Equity-common	IN	$91K	9K	0.99
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$63K	3K	0.68
Sunteck Realty Ltd	Long	Equity-common	IN	$70K	10K	0.77
Tata Consultancy Services Ltd	Long	Equity-common	IN	$255K	5K	2.79
Tata Consumer Products Ltd	Long	Equity-common	IN	$65K	5K	0.71
Tata Motors Ltd	Long	Equity-common	IN	$113K	9K	1.23
TD Power Systems Ltd	Long	Equity-common	IN	$45K	11K	0.49
Thanga Mayil Jewellery Ltd	Long	Equity-common	IN	$139K	7K	1.52
Thermax Ltd	Long	Equity-common	IN	$93K	1K	1.02
Titan Co Ltd	Long	Equity-common	IN	$131K	3K	1.43
Trent Ltd	Long	Equity-common	IN	$84K	1K	0.91
TVS Motor Co Ltd	Long	Equity-common	IN	$132K	5K	1.44
UltraTech Cement Ltd	Long	Equity-common	IN	$125K	894	1.36
Union Bank of India Ltd	Long	Equity-common	IN	$53K	32K	0.57
Varun Beverages Ltd	Long	Equity-common	IN	$172K	9K	1.87
Voltas Ltd	Long	Equity-common	IN	$111K	6K	1.21
Whirlpool of India Ltd	Long	Equity-common	IN	$181K	8K	1.97
Zomato Ltd	Long	Equity-common	IN	$137K	57K	1.49

Address

Matthews International Funds

Four Embarcadero Center

Suite 550

San Francisco

California

94111

United States of America

Websites

www.matthewsasia.com

Directors

Richard K. Lyons

Rhoda Rossman

Robert Horrocks

James Cooper Abbott

Jonathan F. Zeschin

Gale K. Caruso

Christopher F. Lee

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Intercontinental Exchange, Inc.

LSEG Pricing Service

Bloomberg L.P.

Custodians

The Bank of New York Mellon

The Hongkong and Shanghai Banking Corporation, Seoul

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Matthews International Capital Management, LLC

Admins

Matthews International Capital Management, LLC

The Bank of New York Mellon

Brokers

GOLDMAN SACHS & CO. LLC

UBS Securities LLC

MACQUARIE CAPITAL (USA), INC.

CLSA SINGAPORE PTE LTD

CITIGROUP GLOBAL MARKETS INC.

JP MORGAN SECURITIES LLC

SAMSUNG SECURITIES (AMERICA), INC.

SANFORD C. BERNSTEIN & CO., INC.

INSTINET, LLC

KOREA INVESTMENT & SECURITIES AMERICA, INC.